EXPOLOGY EXPERIENCE GROUP AS

0366 OSLO

Finances

Share Ownership

Return on Equity

110,33 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 929 000	7 101 000	7 380 000	346 000
Net Income	1 100 000	−56 000	513 000	−74 000
Total Assets	6 864 000	2 450 000	3 599 000	621 000
Total Equity	997 000	777 000	1 014 000	500 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 929 000	7 101 000	7 380 000	346 000
Expenditure	10 898 000	7 113 000	6 651 000	163 000
Operating Profit	2 031 000	−12 000	729 000	183 000
Financial Income	6 000	8 000	2 000	4 000
Financial Costs	16 000	10 000	12 000	222 000
Financial Balance	−10 000	−2 000	−10 000	−218 000
Earnings Before Tax	2 021 000	−14 000	718 000	−35 000
Tax	921 000	42 000	205 000	39 000
Net Income	1 100 000	−56 000	513 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	0	0	380 000
Total Current Assets	6 784 000	2 450 000	3 599 000	242 000
Total Assets	6 864 000	2 450 000	3 599 000	621 000
Total Retained Equity	6 000	−214 000	−157 000	−671 000
Total Equity	997 000	777 000	1 014 000	500 000
Total Long-Term Debt	0	0	−13 000	0
Total Current Debt	5 867 000	1 673 000	2 599 000	122 000
Total Equity and Debt	6 864 000	2 450 000	3 599 000	621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 470 000	7 298 000	7 696 000	319 000
Other Income	1 459 000	−197 000	−316 000	26 000
Revenue	12 929 000	7 101 000	7 380 000	346 000
Cost of Goods Sold	3 659 000	1 424 000	3 446 000	0
Salary Costs	5 671 000	4 574 000	2 179 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 898 000	7 113 000	6 651 000	163 000
Operating Profit	2 031 000	−12 000	729 000	183 000
Financial Income	6 000	8 000	2 000	4 000
Financial Costs	16 000	10 000	12 000	222 000
Financial Balance	−10 000	−2 000	−10 000	−218 000
Dividends	880 000	0	0	900 000
Net Income	1 100 000	−56 000	513 000	−74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	80 000	0	0	380 000
Total Fixed Assets	80 000	0	0	380 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 450 000	1 322 000	2 236 000	109 000
Total Current Assets	6 784 000	2 450 000	3 599 000	242 000
Total Assets	6 864 000	2 450 000	3 599 000	621 000
Total Equity	997 000	777 000	1 014 000	500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	−13 000	0
Creditors	337 000	159 000	626 000	24 000
Unpaid Taxes	529 000	600 000	1 229 000	43 000
Dividends	880 000	0	0	900 000
Other Current Debt	3 200 000	872 000	538 000	15 000
Total Current Debt	5 867 000	1 673 000	2 599 000	122 000
Total Equity and Debt	6 864 000	2 450 000	3 599 000	621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	110,33 %	−7,21 %	50,59 %	−14,8 %
Debt-to-Equity Ratio	0	0	−0,01	0
Operating Profit Margin	15,71 %	−0,17 %	9,88 %	52,89 %
Current Ratio	1,16	1,46	1,38	1,98
Quick Ratio	1,16	1,46	1,38	1,98
Equity Ratio	0,15	0,32	0,28	0,81
Gross Profit Margin	71,7 %	79,95 %	53,31 %	100 %